company

SKEDSMO TØMRER & BETONGENTREPRENØR AS

2020 SKEDSMOKORSET

Return on Equity
−40,52 %
Current Ratio
1,94
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue5 995 000
Net Income−603 000
Total Assets2 282 000
Total Equity1 488 000
Income (NOK)2022
Revenue5 995 000
Expenditure6 575 000
Operating Profit−580 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Earnings Before Tax−603 000
Tax0
Net Income−603 000
Balance (NOK)2022
Total Fixed Assets742 000
Total Current Assets1 540 000
Total Assets2 282 000
Total Retained Equity1 458 000
Total Equity1 488 000
Total Long-Term Debt0
Total Current Debt794 000
Total Equity and Debt2 282 000
Cash flow (NOK)2022
Sales Income5 995 000
Other Income0
Revenue5 995 000
Cost of Goods Sold3 651 000
Salary Costs2 235 000
Depreciation38 000
Impairment0
Expenditure6 575 000
Operating Profit−580 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Dividends100 000
Net Income−603 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures32 000
Total Tangible Assets32 000
Total Fiancial Fixed Assets711 000
Total Fixed Assets742 000
Stock0
Total Investments321 000
Cash, Bank940 000
Total Current Assets1 540 000
Total Assets2 282 000
Total Equity1 488 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors443 000
Unpaid Taxes202 000
Dividends100 000
Other Current Debt149 000
Total Current Debt794 000
Total Equity and Debt2 282 000
Financial indicators2022
Return on Equity−40,52 %
Debt-to-Equity Ratio0
Operating Profit Margin−9,67 %
Current Ratio1,94
Quick Ratio1,94
Equity Ratio0,65
Gross Profit Margin39,1 %
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